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Res 2006-035
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Res 2006-035
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Last modified
8/2/2006 10:34:15 AM
Creation date
8/2/2006 10:18:33 AM
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City Clerk
City Clerk - Document
Resolutions
City Clerk - Type
Agreement
Number
2006-35
Date
2/21/2006
Volume Book
166
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<br />II ON <br />11:05 <br /> <br />12/30/05 <br />12/30/05 <br />12/30/05 <br />12/30/05 <br />12/30/05 <br />12/30/05 <br /> <br />11/30/05 <br />12/01/05 <br />12/01/05 <br />12/02/05 <br />12/05/05 <br />12/05/05 <br />12/05/05 <br />12/05/05 <br />12/06/05 <br />12/06/05 <br />12/06/05 <br />12/07/05 <br />12/07/05 <br />12/09/05 <br />12/12/05 <br />12/12/05 <br />12/13/05 <br />12/14/05 <br />12/15/05 <br />12/16/05 <br />12/19/05 <br />12/19/05 <br />12/20/05 <br />12/20/05 <br />12/20/05 <br />12/21/05 <br />12/22/05 <br />12/27/05 <br />12/27/05 <br />12/27/05 <br />12/2B/05 <br /> <br /> <br />12B/05 <br />29/05 <br />30/05 <br /> <br /> <br />30/05 <br />12/30/05 <br />12/30/05 <br />12/30/05 <br />12/30/05 <br /> <br />VISA <br />SUBTOTAL <br /> <br />1,383.73 <br />1,927.23 <br /> <br />2,227.23 <br /> <br />TOTAL <br />MASTERCARD <br />VISA <br />SUBTOTAL <br /> <br />AMBRlCAN EllP <br /> <br />11, 25B . 72 <br /> <br />DISCOVBR <br /> <br />2,132.33 <br /> <br />43,609.56 <br />59,650.93 <br />103,260.19 <br /> <br />116,551. 54 <br /> <br />REFERBNCB <br /> <br />__ _ 00 _ _ .n____ __ __ __ ____ ____ __ ___ _.. _ _ _ _ -OISCOtlNT & ADJUSTMENTS-- _ _ _____ 00 _ _ _ .__00_ _.00 00 _ 00 _ _ _ 00 _n_ _ __ <br /> <br />000000000000 MASTERCARD SALES DISCOCNT .01BB60 DISC RATE TIMES $12,OBt.29 <br />000000000000 VISA SALES DISC:OUNT .01BB60 DISC RATE TIMES U3,75B'77 <br />000000000000 MASTERCARD MID-QUAL SALES DISC .025360 DISC RATE TIMES $20,629.50 <br />000000000000 VISA MID-QUAL SALES DISCOUNT .025360 DISC RATE TIMBS $1,247.42 <br />000000000000 VISA NON-QUAL SALES DISCOUNT. 037B60 DISC RATS TIMBS $10,lB2.07 <br />000000000000 MASTERCARD DEBIT SALES DISC .01BB60 OISC RATB TIMBS $10,B95.77 <br />000000000000 VISA DEBIT SALES DISCOUNT .01BB60 DISC RATE TIMBS $34,462.67 <br /> TOTAL DISc:otlNT <br />000000307BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />000000017BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />000000017BOl ADJUSTMENT FOR AMERI CAN EXPRESS DEPOSIT <br />000000027BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />000000057BOl ADJtJSTMENT FOR DISCOVER DEPOSIT <br />000000057BOl ADJUSTMENT FOR AMERI CAN EX PRESS DEPOSIT <br />000000051801 ADJUSTMENT FOR DISCOVER DEPOSIT <br />000000057BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />000000067BOl ADJUSTMENT FOR OISCOVER DEPOSIT <br />000000067BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />000000067BOl ADJUSTMENT FOR AMERI CAN EX PRESS OEPOSIT <br />000000077BOl ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />000000017801 ADJUSTMENT FOR AMERICAN EXPRESS OEPOSIT <br />000000097801 ADJUSTMENT FOR AMERICAN EXPRESS OEPOS IT <br />000000127BOl ADJUSTMENT. FOR DISCOVER DEPOSIT <br />000000127BOl ADJUSTMENT FOR AMERICAN EXPRESS OEPOSIT <br />000000137BOl ADJtJSTMENT f'OR AMERICAN EXPRESS DEPOSIT <br />000000147801 ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />000000157BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />000000167BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />000000197BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />000000197BOl ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />000000207BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />000000207BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />000000207BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />000000217BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />000000227BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />000000277BOl ADJUSTMENT FOR AMBRICAN EXPRESS DEPOSIT <br />000000277BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />000000277BOl ADJUSTMENT FOR l\MERICAN EXPRESS DEPOSIT <br />0000002B7BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />0000002B7801 ADJUSTMENT FOR AMERICAN EXPRESS OEPOSIT <br />000000297BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />000000307801 ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br /> TOTAL 3RD PARTY ADJUSTMENTS <br /> <br />227.91- <br />259.49- <br />523.16- <br />31.63- <br />3B5.49- <br />205.19- <br />549."- <br />2,283.14- <br /> <br />45.21- <br />165.5B- <br />177.26- <br />50.00 - <br />142.02- <br />203.88- <br />..84- <br />181.34- <br />117.70- <br />70.56- <br />107.67- <br />550.00- <br />550.00- <br />220.00- <br />279.70- <br />210.87- <br />108.27- <br />168.24- <br />239.92- <br />38.&4- <br />193.9B- <br />6.668..7- <br />345.&2- <br />129.18- <br />231.01. <br />126 . i.- <br />5B.97- <br />392.15- <br />563 . 76. <br />259.23- <br />215.6&. <br />54.18- <br />130.00- <br />300.00- <br />13,391.05- <br /> <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br /> <br />MASTERCARD 950 AlITH <br />VISA 950 AlITH PBB <br />AMEX 950 AUTH FEB <br />DISCOVER 950 AUTH f'EE <br />AVS 950 CALL AUTHORIZATION <br />TOTAL f'EBS <br /> <br />34.58- <br />88.57- <br />1.35- <br />2,70- <br />0.53- <br />127.83- <br /> <br />f'BB <br />521 <br />9 <br /> <br />204 TRANSACTIONS AT .170000 <br />TRANSACTIONS AT .170000 <br />TRANSACTIONS AT 150000 <br />18 TRANSACTIONS AT .150000 <br />f'BB 53 TRANSACTIONS AT .010000 <br /> <br />TOTAL DISCOtlNT & ADJUSTMENTS <br /> <br />15. B02. 02- <br /> <br />n_____ _ _ ___ _ U u__nn _ 00.00 _. ___ - __n_ __ _n_n__n___ -STATEMENT SUMMARY-. __ _ _ _. _ _ _ 00 __n_ ___.__ __ _ __n_.___nu 0000_ _ nnnuu <br /> <br />SUBMITTED DEPOSITS, DISCOUNT. ADJUSTMENTS <br /> <br />100.849.52 <br /> <br />_____ _ _ _u ____00 00 ___ _ _00 _ _n_ ___._ -00 00 - 00- - 00 - - - 00- - 00 - -DEPOSIT RECAP- _ 00 0000 _ _ _ 00 00 _ _ _ _ _ 00 _ 00_ _ _ 00 _ _ _ _ 0000 0000 00 _ 00_ 00_ 000000_ <br />uu_n_SALES__n__n -u-u.CREDITS-nuu u-u-NET SALESn-n- DISCOtlNT DISCOUNT AVBRAGB <br />CARD TYPE TICKBTS AMOCNT TICKlrrS AMOO1lT TICKBTS AMOUNT PAID RATE TICJCET <br /> <br />MASTERCARD 187 43,60'.56 0 0.00 187 43,609.56 0.00 233.21 <br />VISA 454 59,650.93 0 0.00 454 59.650.93 0.00 131.39 <br /> 641 103.250.49 0 0.00 641 103,260.49 0.00 151.09 <br />DISCOVBR 16 2.132.33 0 0.00 16 2,132.33 0.00 133.27 <br />AMERICAN Ell 30 11,25B.72 0 0.00 30 l1,25B.72 0.00 375.29 <br />TOTALS 687 116.651.54 0 0.00 687 116,651.54 0.00 169. BO <br /> <br />I <br />
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